BlackRock Group LTD Last Quarter Change: USA Options, Reduced

BlackRock Group LTD quarter change: USA Options, Reduced

In put and call options, at their filed underlying value (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, BlackRock Group LTD opened 11 positions, added to 1, reduced 2, sold out of 6 and left 0 unchanged. The largest increase in value was SPY (+$338,857,000); the largest decrease was SPY (-$536,164,000).

SPY: Country of operation —; Class OPTIONS · Call; Shares 2016-06-30 3,837,900; Shares 2016-09-30 1,238,000.
GLD: Country of operation United States; Class OPTIONS · Call; Shares 2016-06-30 3,260,600; Shares 2016-09-30 1,045,000.

Two Form 13F-HR filings compared (SEC CIK 1003283): 2016-06-30 (filed 2016-08-10) and 2016-09-30 (filed 2016-11-08). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
SPY SPDR S&P 500 ETF TR		OPTIONS · Call	3,837,900	1,238,000	-2,599,900	$803,945,000	$267,781,000	-$536,164,000
GLD SPDR GOLD TRUST	United States	OPTIONS · Call	3,260,600	1,045,000	-2,215,600	$412,367,000	$131,294,000	-$281,073,000

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